Q3 2024 · 13F-HR
BOYAR ASSET MANAGEMENT INC.holdings as filed
Filed 2024-11-22 · accession 0001085146-24-006001
$155.3M
Reported value
79
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 12.8% | 46,294 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.8M | 7.60% | 55,946 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.6M | 7.48% | 24,725 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.3M | 7.24% | 27,771 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 4.62% | 95,516 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 4.12% | 161,449 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.6M | 2.93% | 21,889 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 2.71% | 100,891 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 2.49% | 53,844 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 2.33% | 49,077 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 2.15% | 62,657 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 2.06% | 33,280 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.92% | 18,358 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 1.79% | 96,109 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.7M | 1.71% | 30,571 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 1.54% | 17,507 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 1.37% | 8,575 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.0M | 1.32% | 51,410 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.0M | 1.31% | 47,792 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.9M | 1.25% | 43,915 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 1.23% | 24,488 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.21% | 6,177 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 1.10% | 10,997 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.05% | 9,880 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 1.04% | 22,382 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 1.00% | 30,067 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.99% | 7,180 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.97% | 23,995 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.5M | 0.95% | 67,654 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.89% | 36,374 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.88% | 21,805 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.86% | 17,979 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.84% | 4,785 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.82% | 6,161 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.77% | 50,891 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.2M | 0.75% | 18,154 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.1M | 0.74% | 104,540 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.0M | 0.67% | 19,208 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $970,644 | 0.62% | 24,831 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $932,487 | 0.60% | 2,026 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $898,837 | 0.58% | 4,022 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $853,080 | 0.55% | 8,329 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $852,767 | 0.55% | 13,097 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $810,924 | 0.52% | 10,473 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $809,515 | 0.52% | 98,123 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $804,330 | 0.52% | 2,789 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $715,543 | 0.46% | 3,071 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $674,722 | 0.43% | 29,171 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $608,824 | 0.39% | 5,361 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $533,336 | 0.34% | 3,190 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $531,749 | 0.34% | 339 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $516,486 | 0.33% | 29,480 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $488,041 | 0.31% | 5,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $485,333 | 0.31% | 1,606 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $469,326 | 0.30% | 5,213 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $464,411 | 0.30% | 10,341 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $462,577 | 0.30% | 4,815 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $442,607 | 0.28% | 3,176 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $435,020 | 0.28% | 9,635 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $402,052 | 0.26% | 39,572 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $393,618 | 0.25% | 14,781 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $390,311 | 0.25% | 5,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $362,860 | 0.23% | 1,641 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $346,701 | 0.22% | 10,916 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $337,943 | 0.22% | 16,771 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $318,374 | 0.20% | 43,316 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $308,813 | 0.20% | 119,695 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $305,902 | 0.20% | 2,150 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $303,456 | 0.20% | 3,365 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $296,362 | 0.19% | 4,047 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $284,506 | 0.18% | 7,829 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $255,999 | 0.16% | 3,950 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $250,656 | 0.16% | 11,498 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $233,572 | 0.15% | 30,413 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $220,671 | 0.14% | 54,757 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $211,414 | 0.14% | 273 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $208,262 | 0.13% | 2,669 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $190,673 | 0.12% | 29,886 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $15,661 | 0.01% | 25,669 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.